NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2026
NAV
15.329
Daily change (%)
0.18%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/16/2026 YTD 1 year 3 years 5 years
Performance 9.49% 19.93% 42.36% 45.46%

Analysis at 6/16/2026 1 year 3 years 5 years
Volatility 12.18% 11.61% 12.27%
Negative volatility 6.53% 7.19% 8.06%
Sharpe 1.28 0.87 0.53
Sortino 2.39 1.41 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Mediolanum Global Perspective 17.34% -16.42% 14.65% 20.57% 3.28% 9.49%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 12.22%